Parsons-Capital-Management-Incri

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESGR",
  "GDX",
  null,
  "ONON",
  "FNDF",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "JEF",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "VTS",
  "AXP",
  "GDXJ",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "WRB",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "D",
  "ETY",
  "M",
  "EBAY",
  null,
  "EOG",
  "EXPD",
  null,
  null,
  "FCX",
  null,
  null,
  null,
  "GD",
  "GIS",
  null,
  "AMLX",
  "HON",
  "HD",
  "HPQ",
  "CLNN",
  "MCD",
  "INTU",
  null,
  "FBIN",
  null,
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "FRSH",
  "ITW",
  "GSIE",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "MDXG",
  "NRXS",
  "IVW",
  "IJH",
  "RLMD",
  null,
  null,
  "IQV",
  null,
  "LRCX",
  "LIN",
  null,
  "MPC",
  "MMC",
  "SLF",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FTV",
  "GE",
  null,
  "GPC",
  "NVS",
  "OMC",
  "BX",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  "VHT",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "DGX",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "HL",
  "NG",
  "VV",
  "VOE",
  "EWBC",
  "EQX",
  null,
  "VWO",
  null,
  null,
  null,
  "LOB",
  "VCIT",
  null,
  null,
  "VIG",
  "TSCO",
  "POWW",
  null,
  "XLB",
  "WY",
  "MTD",
  "SNY",
  "GL",
  "GGG",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EW",
  "TT",
  "VRT",
  "RRC",
  "SAIC",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "DOV",
  "WSO",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "TTC",
  "GSLC",
  "CAH",
  "AEP",
  "CLPT",
  null,
  null,
  null,
  "PEG",
  "FDS",
  "AMZN",
  "TTWO",
  "IVE",
  "SGU",
  null,
  "CEF",
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VYMI",
  "MGK",
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WTM",
  "WSM",
  "WPM",
  "WMB",
  null,
  null,
  null,
  "WPC",
  "XEL",
  "YUM",
  "XYL",
  "IUSG",
  "SOLV",
  null,
  "GNTX",
  "AEM",
  "ET",
  "DVY",
  "CHKP",
  null,
  "SCHA",
  "JD",
  "NSC",
  null,
  "LH",
  "MKL",
  "SO",
  null,
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "RVTY",
  "TDY",
  "SYY",
  "DIA",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "IUSV",
  null,
  "UHS",
  "GEV",
  "OLED",
  "DGRO",
  "EXR",
  "GWW",
  null,
  "NUE",
  null,
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "TECH",
  "OWL",
  "BMY",
  "BRKL",
  "BAM.TO",
  "BR",
  "CCJ",
  "CNI",
  "CARR",
  "CSL",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRWD",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "DCI",
  "RSP",
  "EFA",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 432
Total Value: 1830828110
Accession Number: 0001018674-25-000003
Form Type: 13F-HR
CIK: parsons-capital-management-incri
Manager Name: Parsons-Capital-Management-Incri

Data Enrichment

81% identified

350 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

432 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Equinox Gold Corp.

EQX|29446Y502

Shares:131.0K

Value:$901.3K

% of Portfolio:0.0% ($901.3K/$1.8B)

46138E628

Shares:14.3K

Value:$897.0K

% of Portfolio:0.0% ($897.0K/$1.8B)

921910816

MGK|921910816

Shares:2.9K

Value:$892.7K

% of Portfolio:0.0% ($892.7K/$1.8B)

92204A702

VGT|92204A702

Shares:1.6K

Value:$886.8K

% of Portfolio:0.0% ($886.8K/$1.8B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.8K

Value:$866.7K

% of Portfolio:0.0% ($866.7K/$1.8B)

381430107

GSIE|381430107

Shares:24.3K

Value:$865.9K

% of Portfolio:0.0% ($865.9K/$1.8B)

46428Q109

Shares:27.5K

Value:$853.0K

% of Portfolio:0.0% ($853.0K/$1.8B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:7.8K

Value:$848.4K

% of Portfolio:0.0% ($848.4K/$1.8B)

33939L860

Shares:12.4K

Value:$845.0K

% of Portfolio:0.0% ($845.0K/$1.8B)

808524607

SCHA|808524607

Shares:35.5K

Value:$831.8K

% of Portfolio:0.0% ($831.8K/$1.8B)

Prologis, Inc.

PLD|74340W103

Shares:7.4K

Value:$827.7K

% of Portfolio:0.0% ($827.7K/$1.8B)

AT&T INC.

T|00206R102

Shares:28.9K

Value:$816.8K

% of Portfolio:0.0% ($816.8K/$1.8B)

Sanofi

SNY|80105N105

Shares:14.7K

Value:$816.1K

% of Portfolio:0.0% ($816.1K/$1.8B)

464287556

Shares:6.4K

Value:$815.4K

% of Portfolio:0.0% ($815.4K/$1.8B)

37954Y830

Shares:20.9K

Value:$814.9K

% of Portfolio:0.0% ($814.9K/$1.8B)

72201R585

Shares:30.5K

Value:$804.9K

% of Portfolio:0.0% ($804.9K/$1.8B)

NUCOR CORP

NUE|670346105

Shares:6.6K

Value:$789.3K

% of Portfolio:0.0% ($789.3K/$1.8B)

BP PLC

BP|055622104

Shares:23.3K

Value:$788.8K

% of Portfolio:0.0% ($788.8K/$1.8B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.5K

Value:$785.1K

% of Portfolio:0.0% ($785.1K/$1.8B)

92204A306

VDE|92204A306

Shares:6.0K

Value:$781.2K

% of Portfolio:0.0% ($781.2K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Equinox Gold Corp.(EQXcusip29446Y502)	131.0K	QoQ +227.50% (+91.0K) YoY +773.33% (+116.0K)	All Managers (Combined)	$901.3K	0.0% ($901.3K/$1.8B)	QoQ +348.84% (+$700.5K) YoY +898.09% (+$811.0K)
(cusip46138E628)✕	14.3K	QoQ 0.00% (-0) YoY -2.22% (-325)	All Managers (Combined)	$897.0K	0.0% ($897.0K/$1.8B)	QoQ -3.94% (-$36.9K) YoY +14.37% (-$112.8K)
(MGKcusip921910816)	2.9K	QoQ -13.21% (-440) YoY -0.51% (-15)	All Managers (Combined)	$892.7K	0.0% ($892.7K/$1.8B)	QoQ -21.93% (-$250.9K) YoY +7.21% (-$60.1K)
(VGTcusip92204A702)	1.6K	QoQ -0.90% (-15) YoY -1.20% (-20)	All Managers (Combined)	$886.8K	0.0% ($886.8K/$1.8B)	QoQ -13.56% (-$139.2K) YoY +2.19% (-$19.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.8K	QoQ +5.16% (-86) YoY +6.06% (+100)	All Managers (Combined)	$866.7K	0.0% ($866.7K/$1.8B)	QoQ -0.20% (-$1.8K) YoY +31.62% (+$208.2K)
(GSIEcusip381430107)	24.3K	QoQ +0.64% (+155) YoY -5.65% (-1.5K)	All Managers (Combined)	$865.9K	0.0% ($865.9K/$1.8B)	QoQ +7.61% (+$61.3K) YoY -1.91% (-$16.9K)
(cusip46428Q109)✕	27.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$853.0K	0.0% ($853.0K/$1.8B)	QoQ +17.69% (+$128.3K) YoY +36.21% (+$226.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	7.8K	QoQ -1.27% (-100) YoY +80.72% (+3.5K)	All Managers (Combined)	$848.4K	0.0% ($848.4K/$1.8B)	QoQ +16.96% (-$123.1K) YoY +129.36% (+$478.5K)
(cusip33939L860)✕	12.4K	QoQ -0.80% (-100) YoY +10.21% (+1.1K)	All Managers (Combined)	$845.0K	0.0% ($845.0K/$1.8B)	QoQ -3.88% (-$34.1K) YoY +14.31% (+$105.8K)
(SCHAcusip808524607)	35.5K	QoQ +16.83% (+5.1K) YoY +192.04% (+23.3K)	All Managers (Combined)	$831.8K	0.0% ($831.8K/$1.8B)	QoQ +5.85% (+$46.0K) YoY +38.96% (+$233.2K)
Prologis, Inc.(PLDcusip74340W103)	7.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$827.7K	0.0% ($827.7K/$1.8B)	QoQ +5.76% (+$45.1K) YoY -14.15% (-$136.5K)
AT&T INC.(Tcusip00206R102)	28.9K	QoQ -1.70% (-500) YoY -43.28% (-22.0K)	All Managers (Combined)	$816.8K	0.0% ($816.8K/$1.8B)	QoQ +22.08% (-$147.7K) YoY -8.86% (-$79.4K)
Sanofi(SNYcusip80105N105)	14.7K	QoQ +11.77% (+1.6K) YoY +4.62% (+650)	All Managers (Combined)	$816.1K	0.0% ($816.1K/$1.8B)	QoQ +28.52% (+$181.1K) YoY +19.38% (+$132.5K)
(cusip464287556)✕	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$815.4K	0.0% ($815.4K/$1.8B)	QoQ -3.25% (-$27.5K) YoY NEW(+$815.4K)
(cusip37954Y830)✕	20.9K	QoQ -10.29% (-2.4K) YoY NEW(+20.9K)	All Managers (Combined)	$814.9K	0.0% ($814.9K/$1.8B)	QoQ -8.20% (-$72.8K) YoY NEW(+$814.9K)
(cusip72201R585)✕	30.5K	QoQ +2.18% (+654) YoY NEW(+30.5K)	All Managers (Combined)	$804.9K	0.0% ($804.9K/$1.8B)	QoQ +3.88% (+$30.1K) YoY NEW(+$804.9K)
NUCOR CORP(NUEcusip670346105)	6.6K	QoQ -8.38% (-600) YoY -8.38% (-600)	All Managers (Combined)	$789.3K	0.0% ($789.3K/$1.8B)	QoQ -5.53% (-$46.2K) YoY -44.28% (-$627.5K)
BP PLC(BPcusip055622104)	23.3K	QoQ -4.44% (-1.1K) YoY -36.89% (-13.6K)	All Managers (Combined)	$788.8K	0.0% ($788.8K/$1.8B)	QoQ +9.22% (-$66.6K) YoY -43.40% (-$605.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	5.5K	QoQ -1.77% (-100) YoY +3.27% (+175)	All Managers (Combined)	$785.1K	0.0% ($785.1K/$1.8B)	QoQ +6.60% (-$48.6K) YoY +13.54% (+$93.7K)
(VDEcusip92204A306)	6.0K	QoQ 0.00% (+0) YoY -0.11% (-7)	All Managers (Combined)	$781.2K	0.0% ($781.2K/$1.8B)	QoQ +6.92% (+$50.6K) YoY -1.62% (-$12.9K)